Ws Management L as of March 31, 2014
Portfolio Holdings for Ws Management L
Ws Management L holds 58 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 22.8 | $720M | 5.8M | 124.97 | |
| Berkshire Hathaway (BRK.A) | 11.4 | $360M | 1.9k | 187349.82 | |
| Wells Fargo & Company (WFC) | 7.2 | $228M | 4.6M | 49.74 | |
| Chemtura Corporation | 3.8 | $121M | 4.8M | 25.29 | |
| CarMax (KMX) | 3.6 | $114M | 2.4M | 46.80 | |
| Industries N shs - a - (LYB) | 3.6 | $113M | 1.3M | 88.94 | |
| Delta Air Lines (DAL) | 2.8 | $89M | 2.6M | 34.65 | |
| Walgreen Company | 2.6 | $84M | 1.3M | 66.03 | |
| TJX Companies (TJX) | 2.3 | $74M | 1.2M | 60.65 | |
| Micron Technology (MU) | 2.3 | $73M | 3.1M | 23.66 | |
| Abercrombie & Fitch (ANF) | 2.0 | $64M | 1.7M | 38.50 | |
| American Express Company (AXP) | 1.8 | $58M | 641k | 90.03 | |
| SPDR Gold Trust (GLD) | 1.8 | $57M | 461k | 123.61 | |
| Canadian Natural Resources (CNQ) | 1.8 | $57M | 1.5M | 38.37 | |
| Schlumberger (SLB) | 1.7 | $55M | 564k | 97.50 | |
| Hornbeck Offshore Services | 1.7 | $53M | 1.3M | 41.81 | |
| Southwest Airlines (LUV) | 1.4 | $45M | 1.9M | 23.61 | |
| Hca Holdings (HCA) | 1.3 | $42M | 794k | 52.50 | |
| Vodafone Group New Adr F (VOD) | 1.3 | $41M | 1.1M | 36.81 | |
| KapStone Paper and Packaging | 1.3 | $40M | 1.4M | 28.84 | |
| Morgan Stanley (MS) | 1.3 | $40M | 1.3M | 31.17 | |
| Lamar Advertising Company | 1.2 | $39M | 758k | 51.00 | |
| Ryman Hospitality Pptys (RHP) | 1.2 | $38M | 900k | 42.52 | |
| ConocoPhillips (COP) | 1.0 | $32M | 456k | 70.35 | |
| Wal-Mart Stores (WMT) | 1.0 | $32M | 415k | 76.43 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $31M | 315k | 97.68 | |
| Anadarko Petroleum Corporation | 1.0 | $31M | 360k | 84.76 | |
| Fidelity National Financial | 0.9 | $29M | 907k | 31.44 | |
| Phillips 66 (PSX) | 0.9 | $28M | 369k | 77.06 | |
| Cisco Systems (CSCO) | 0.8 | $27M | 1.2M | 22.42 | |
| Halliburton Company (HAL) | 0.8 | $27M | 450k | 58.89 | |
| Vantiv Inc Cl A | 0.8 | $26M | 860k | 30.22 | |
| Gen | 0.8 | $24M | 1.3M | 18.27 | |
| Big Lots (BIGGQ) | 0.7 | $24M | 620k | 37.87 | |
| Petrologistics | 0.7 | $23M | 1.8M | 12.44 | |
| Express Scripts Holding | 0.7 | $21M | 273k | 75.09 | |
| First Solar (FSLR) | 0.6 | $20M | 280k | 69.79 | |
| Keurig Green Mtn | 0.6 | $19M | 178k | 105.59 | |
| Costco Wholesale Corporation (COST) | 0.5 | $16M | 143k | 111.68 | |
| Goldman Sachs (GS) | 0.5 | $15M | 90k | 163.86 | |
| Autodesk (ADSK) | 0.5 | $15M | 300k | 49.18 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.5 | $15M | 1.5M | 9.85 | |
| Asa (ASA) | 0.4 | $13M | 981k | 13.38 | |
| Target Corporation (TGT) | 0.4 | $12M | 200k | 60.51 | |
| Intuitive Surgical (ISRG) | 0.3 | $11M | 25k | 437.98 | |
| Suncor Energy (SU) | 0.3 | $11M | 304k | 34.96 | |
| Adt | 0.3 | $11M | 364k | 29.95 | |
| Ford Motor Company (F) | 0.3 | $9.5M | 610k | 15.60 | |
| American Airls (AAL) | 0.3 | $9.4M | 257k | 36.60 | |
| Smith & Wesson Holding Corporation | 0.2 | $5.6M | 383k | 14.62 | |
| Financial Engines | 0.2 | $5.1M | 100k | 50.78 | |
| Blackberry (BB) | 0.1 | $4.8M | 600k | 8.08 | |
| Goldcorp | 0.1 | $4.3M | 177k | 24.48 | |
| International Bancshares Corporation (IBOC) | 0.1 | $2.5M | 100k | 25.08 | |
| Concur Technologies | 0.1 | $2.0M | 20k | 99.05 | |
| ITT Educational Services (ESINQ) | 0.1 | $1.4M | 50k | 28.68 | |
| West Marine | 0.0 | $1.2M | 102k | 11.37 | |
| Pacific Biosciences of California (PACB) | 0.0 | $107k | 20k | 5.35 |
